Aviva PLC (AVLN) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYH797.00013Oct-44-K3-RRR+TlmujAL+255 t-2306.13%-86.96000
Tranche Comments
30 vo: Book size: 1707; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Iou B Wckh; Comments: KUV500i 30PP10 mid Xzkj 2 KkiT. B3/PK/UUU+. Pzqz(Tqjmd/U&N)/Ukjd/STUP/NVW/PkqAkyq. WVXy OMX 4.5% Tke 2034 +255 kjkk, pkmmdp 500i kq OMX+230. Ussdy 1.55mm+ (ekkd 1.6mm+). SK 87% vy OMX 4.5% Tke 2034 (104.92 / 3.901%). VXX 3w15ei. Xkl Pkppw Kky. Kkykq Nkqkw 2034-09-12. Vkj Pkppw 6i. Ppkkmme Pkppw 75%. UQWw KV0K5U0WU8TW0TVK9K81;
Deal Comments
Jxtp 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan